Point72 Asset Management
VTV icon

Point72 Asset Management’s Vanguard Value ETF VTV Stock Holding History

Point72 Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Buy
16,000
+12,700
+385% +$2.54M ﹤0.01% 2015
2025
Q4 		$630K Buy
+3,300
New +$621K ﹤0.01% 3125

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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Point72 Asset Management's VTV Position: Q1 2026 in Review

Point72 Asset Management sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,149 shares — an estimated $230K sold.

Point72 Asset Management first reported a position in VTV in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Point72 Asset Management reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,149 Vanguard Value ETF shares in Q1 2026, an estimated $230K.
  • Point72 Asset Management first reported a position in Vanguard Value ETF in Q4 2025 and held it in 1 quarter.
  • Point72 Asset Management's Vanguard Value ETF position peaked at $219K in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.